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International bonds: China National Chemical Corporation, 4.875% 14mar2025, USD
XS1788514039

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Trace-eligible, Senior Unsecured

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Outstanding
Amount
800,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
China
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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Issue information

Profile
China National Chemical Corporation Limited manufactures chemical products. The Company develops, manufactures, and sells advanced chemical materials, specialty chemicals, basic chemicals, and other products. China National Chemical also produces agrochemicals, tires, rubber products, and other products.
Volume
  • Amount
    800,000,000 USD
  • Outstanding face value amount
    800,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

News

13/11/2020 S&P Global Ratings revised outlook on China National Chemical Corporation to stable and affirmed at "BBB" (Local Currency LT) credit rating
13/11/2020 S&P Global Ratings revised outlook on China National Chemical Corporation to stable and affirmed at "BBB" (Foreign Currency LT) credit rating
15/09/2020 New bond issue: China National Chemical Corporation issued international bonds (XS2226795321) with a 1.125% coupon for EUR 500.0m maturing in 2024
15/09/2020 New bond issue: China National Chemical Corporation issued international bonds (XS2226808322) for USD 600.0m
15/09/2020 New bond issue: China National Chemical Corporation issued international bonds (XS2226808082) with a 2% coupon for USD 600.0m maturing in 2025
15/09/2020 New bond issue: China National Chemical Corporation issued international bonds (XS2226808165) with a 3% coupon for USD 1,000.0m maturing in 2030
15/09/2020 New bond issue: China National Chemical Corporation issued international bonds (XS2226808249) with a 3.7% coupon for USD 200.0m maturing in 2050
15/05/2020 Fitch Ratings affirms China National Chemical Corporation at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
23/03/2020 S&P Global Ratings revised outlook on China National Chemical Corporation to negative and affirmed at "BBB" (Local Currency LT) credit rating
23/03/2020 S&P Global Ratings revised outlook on China National Chemical Corporation to negative and affirmed at "BBB" (Foreign Currency LT) credit rating
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1788514039
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    178851403
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00K88W1B9
  • WKN RegS
    A19XT7
  • SEDOL
    BFZ0W47
  • Ticker
    HAOHUA 4.875 03/14/25
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk

Restructuring

***

***

Holders